| Symbol | Company | Weighting |
|---|---|---|
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.74% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 4.66% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 4.66% |
| MS Q | MORGAN STANLEY 6.625 PFD | 4.64% |
| GS A | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 3.54% |
| MTB J | M + T BK CORP 7.5 PFD | 3.20% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.13% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 3.08% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.03% |
| USB S | US BANCORP, SERIES O, 4.50% | 2.99% |
| ALL J | ALLSTATE CORP 7.375 PFD | 2.98% |
| SOJF | THE SOUTHERN COMPANY, 6.50%, DUE 03/15/2085 | 2.25% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 2.07% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 2.06% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.03% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.02% |
| CFG.H | CITIZENS FINANCIAL GROUP, INC., 7.375% | 1.97% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.97% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 1.96% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 1.96% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.65% |
| ENO | ENTERGY NEW ORLEANS INC, 5.50%, DUE 04/01/2066 | 1.55% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.54% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.45% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.44% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.42% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.25% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.11% |
| SCE M | SCE TR VII 7.5 CUM PFD | 1.07% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.06% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 1.06% |
| BACSS | BANK OF AMERICA CORP, SERIES SS, 4.75% | 1.04% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.03% |
| STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 1.02% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 1.02% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.01% |
| T C | AT&T INC 4.75 CUM PFD | 1.01% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 1.00% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.00% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.00% |
| PNFP B | PINNACLE FINL PARTNERS IN 8.397 PFD | 1.00% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.99% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.99% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.98% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 0.98% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 0.90% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 0.77% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.55% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.54% |
| HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.53% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.53% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.53% |
| VNO O | VORNADO RLTY TR 4.45 CUM PFD | 0.53% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.52% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.52% |
| HBANZ | HUNTINGTON BANCSHARES INC 5.5 PFD | 0.51% |
| EMP | ENTERGY MISSISSIPPI INC, 4.90%, DUE 10/01/2066 | 0.51% |
| DCOMG | DIME CMNTY BANCSHARES INC N 9.0 PFD | 0.50% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.50% |
| ADAMN | ADAMAS TRUST INC 8.00 SERIES D FIXED-TO-FLOATING | 0.50% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.50% |
| WAFDP | WAFD INC 4.875 PFD | 0.50% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.49% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.49% |
| ANG.D | AMERICAN NATIONAL GROUP, SERIES D, 7.375% | 0.49% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.49% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.27% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.27% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.26% |
| AGM G | FEDERAL AGRIC MTG CORP 4.875 PFD | 0.24% |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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